POINT BREAK CAPITAL MANAGEMENT LLC
Adviser information for POINT BREAK CAPITAL MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 11 |
---|---|
Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $1.6B |
Non-Discretionary | 0 | $0 |
Total | 1 | $1.6B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $1.6B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 1 |
No. of Non-U.S. Clients | 100 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | Fixed feesSEE NOTE 1 ON SCHEDULE D - MISCELLANEOUS |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
3550 BISCAYNE BLVD.SUITE 600
MIAMI
FL
United States
Monday - Friday, 9AM - 5PM
Tel: 786-226-8211, Fax: 786-294-6801
Websites
Chief Compliance Officer
GABRIEL CRESTIAN CUNHA
PORTFOLIO MANAGER / MANAGER
3550 BISCAYNE BLVD.
SUITE 600
MIAMI
FL
United States
Tel:
786-226-8211
Fax:
786-294-6801
C*********@***************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
POINT BREAK CAPITAL LP | Hedge Fund | $1,597.5M | $0.1M | 48 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DA COSTA P�REZ, ALEXANDRE, JOS� | Individual | – | PORTFOLIO MANAGER / MANAGING MEMBER | 04/2012 | > 75% |
CRESTIAN CUNHA, GABRIEL | Individual | – | PORTFOLIO MANAGER / MANAGER / CHIEF COMPLIANCE OFFICER | 03/2017 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 854K | 12K | N/A |
ALPHABET INC | CAP STK CL A | 6M | 34K | N/A |
AMAZON COM INC | COM | 5M | 27K | N/A |
ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | N/A |
CAESARS ENTERTAINMENT INC NE | COM | 49M | 1M | N/A |
ELI LILLY & CO | COM | 4M | 4K | N/A |
GOLDMAN SACHS GROUP INC | COM | 1M | 3K | N/A |
ISHARES INC | MSCI JPN ETF NEW | 3M | 41K | N/A |
META PLATFORMS INC | CL A | 3M | 7K | N/A |
MICROSOFT CORP | COM | 6M | 13K | N/A |
PINTEREST INC | CL A | 2M | 50K | N/A |
S&P GLOBAL INC | COM | 2M | 5K | N/A |
SHIFT4 PMTS INC | CL A | 3M | 39K | N/A |
UBS GROUP AG | SHS | 3M | 103K | N/A |
VISA INC | COM CL A | 787K | 3K | N/A |